 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 17.3% |
7.1% |
7.1% |
5.3% |
6.3% |
3.7% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 10 |
35 |
34 |
41 |
37 |
51 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.9 |
-2.5 |
-2.8 |
-2.8 |
-3.6 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-2.5 |
-2.8 |
-2.8 |
-3.6 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-2.5 |
-2.8 |
-2.8 |
-3.6 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.9 |
73.6 |
18.6 |
47.6 |
58.9 |
56.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1.9 |
73.6 |
18.6 |
49.3 |
60.7 |
59.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.9 |
73.6 |
18.6 |
47.6 |
58.9 |
56.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -212 |
-138 |
-120 |
-70.5 |
-9.8 |
49.7 |
-0.3 |
-0.3 |
|
 | Interest-bearing liabilities | | 206 |
209 |
212 |
214 |
216 |
217 |
0.3 |
0.3 |
|
 | Balance sheet total (assets) | | 0.0 |
76.1 |
97.5 |
150 |
212 |
273 |
0.0 |
0.0 |
|
|
 | Net Debt | | 206 |
209 |
212 |
214 |
216 |
217 |
0.3 |
0.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.9 |
-2.5 |
-2.8 |
-2.8 |
-3.6 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.7% |
-33.3% |
-10.0% |
0.0% |
-30.7% |
23.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
76 |
97 |
150 |
212 |
273 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28.1% |
53.4% |
41.8% |
28.6% |
-100.0% |
0.0% |
|
 | Added value | | -1.9 |
-2.5 |
-2.8 |
-2.8 |
-3.6 |
-2.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.4% |
17.3% |
8.6% |
21.8% |
26.6% |
22.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
17.7% |
8.9% |
22.3% |
27.3% |
23.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.7% |
21.5% |
39.9% |
33.6% |
45.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-64.5% |
-55.1% |
-32.0% |
-4.4% |
18.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -11,008.2% |
-8,356.1% |
-7,696.5% |
-7,796.5% |
-6,016.9% |
-7,901.3% |
0.0% |
0.0% |
|
 | Gearing % | | -97.3% |
-150.9% |
-176.6% |
-304.1% |
-2,200.3% |
437.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -212.0 |
-214.5 |
-217.3 |
-218.3 |
-220.1 |
-219.7 |
-0.1 |
-0.1 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|